| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 739 963 € | - | - | - | - | - | - | 703 399 € | 36 564 € | 0 € | 33 307 € | 7 € | 8291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5027 € | 0 € | -5027 € | - | 0 € | -5027 € |
| 2016 | 138 622 € | - | - | - | - | - | - | 225 600 € | -86 978 € | 0 € | 11 917 € | 0 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 535 € | 0 € | -100 535 € | - | 0 € | -100 535 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 3480 € | 0 € | 48 755 € | 131 320 € | 183 555 € | 0 € | 0 € | 0 € | 0 € | 183 555 € | - | 188 581 € | 0 € | 0 € | -5026 € | 183 555 € | 183 555 € |
| 2016 | 15 183 € | 0 € | 0 € | 2125 € | 17 308 € | 0 € | 0 € | 0 € | 0 € | 17 308 € | - | 117 842 € | 0 € | 0 € | -100 534 € | 17 308 € | 17 308 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||